SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.7B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$14.7M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
IQVIA
IQV
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
Intel
INTC
|
$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 4 |
SS&C Technologies
SSNC
|
$7.83M |
| 5 |
Texas Pacific Land
TPL
|
$7.26M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $15M | 0.56% |
109,800
| – | – |
|
52
CDW
CDW
$21.8B
| $14.8M | 0.55% |
66,250
| – | – |
|
53
St. Joe Company
JOE
$2.91B
| $14.7M | 0.54% |
268,400
| – | – |
|
54
Hingham Institution for Saving
HIFS
$591M
| $14.5M | 0.54% |
81,087
| – | – |
|
|
55
Ciena
CIEN
$16.5B
| $14.5M | 0.54% |
+300,000
| New | +$14.5M |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $14.3M | 0.53% |
201,000
+1,000
| +0.5% | +$70.9K |
|
57
Occidental Petroleum
OXY
$45.9B
| $13.6M | 0.51% |
216,430
+25,000
| +13% | +$1.58M |
|
58
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.49% |
96,066
| – | – |
|
59
Yeti Holdings
YETI
$2.94B
| $12.9M | 0.48% |
336,850
+42,600
| +14% | +$1.63M |
|
|
PBT
60
Permian Basin Royalty Trust
PBT
$836M
| $12.8M | 0.47% |
1,140,169
+158,500
| +16% | +$1.78M |
|
61
Franco-Nevada
FNV
$36.6B
| $12.6M | 0.47% |
106,200
+2,000
| +2% | +$237K |
|
62
Haemonetics
HAE
$2.61B
| $12.5M | 0.46% |
151,000
| – | – |
|
63
Alcon
ALC
$39B
| $12.2M | 0.45% |
137,483
| – | – |
|
64
Wheaton Precious Metals
WPM
$46.6B
| $12.2M | 0.45% |
233,000
+3,000
| +1% | +$157K |
|
65
Silicon Motion
SIMO
$2.76B
| $12.1M | 0.45% |
150,000
| – | – |
|
66
TD Synnex
SNX
$12.3B
| $11.8M | 0.44% |
102,500
| – | – |
|
67
Armstrong World Industries
AWI
$8.53B
| $10.2M | 0.38% |
90,000
| – | – |
|
68
SiTime
SITM
$5.99B
| $9.96M | 0.37% |
80,045
-30,000
| -27% | -$3.73M |
|
69
Winmark
WINA
$1.7B
| $9.38M | 0.35% |
26,600
| – | – |
|
70
Allegion
ALLE
$14.7B
| $8.98M | 0.33% |
76,000
| – | – |
|
71
GFL Environmental
GFL
$17.5B
| $8.2M | 0.3% |
210,722
+11,600
| +6% | +$452K |
|
72
Otis Worldwide
OTIS
$33.9B
| $8.18M | 0.3% |
85,000
| – | – |
|
73
CME Group
CME
$96.4B
| $6.9M | 0.26% |
35,100
| – | – |
|
74
SharkNinja
SN
$17.1B
| $6.82M | 0.25% |
90,700
+40,000
| +79% | +$3.01M |
|
75
DigitalBridge
DBRG
$2.05B
| $6.46M | 0.24% |
471,341
| – | – |
|